LINDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21019100
Helga Pedersens Gade 109, 8000 Aarhus C
hanne@hanne-per.dk
tel: 30987013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.44 | ||||
| Gross profit | -65.44 | -52.17 | -44.16 | -57.66 | -72.66 |
| EBIT | -65.44 | -52.17 | -44.16 | -57.66 | -72.66 |
| Other financial income | 12 685.87 | 2 274.21 | 9 782.77 | 1 276.95 | 6 693.27 |
| Other financial expenses | - 340.94 | - 369.03 | -28.14 | -14 086.72 | -1.52 |
| Income from other inv. held as non-curr. assets | 919.09 | ||||
| Net income from associates (fin.) | -19.09 | ||||
| Pre-tax profit | 12 260.40 | 1 853.02 | 9 710.47 | -11 948.33 | 6 619.09 |
| Income taxes | -2 699.62 | - 417.75 | -2 136.30 | -2.52 | -9.05 |
| Net earnings | 9 560.78 | 1 435.27 | 7 574.17 | -11 950.86 | 6 610.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 65 987.77 | 65 852.13 | 1 500.00 | ||
| Non-current other receivables | 7 000.00 | 7 000.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Long term receivables total | 72 987.77 | 72 852.13 | 6 000.00 | 4 500.00 | 4 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.48 | ||||
| Current other receivables | 87.50 | 87.50 | 104.27 | 56.25 | |
| Current deferred tax assets | 22.00 | 429.02 | 674.46 | 494.23 | |
| Short term receivables total | 5.48 | 109.50 | 516.52 | 778.73 | 550.49 |
| Other current investments | 73 054.99 | 57 485.97 | 64 061.93 | ||
| Cash and bank deposits | 593.68 | 417.73 | 812.93 | 1 633.60 | 1 742.95 |
| Cash and cash equivalents | 593.68 | 417.73 | 73 867.91 | 59 119.57 | 65 804.88 |
| Balance sheet total (assets) | 73 586.93 | 73 379.36 | 80 384.43 | 64 398.30 | 70 855.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 110.60 | 56.50 | 3 500.00 | 170.00 | 1 000.00 |
| Retained earnings | 60 799.43 | 70 303.71 | 68 238.98 | 75 643.15 | 62 692.30 |
| Profit of the financial year | 9 560.78 | 1 435.27 | 7 574.17 | -11 950.86 | 6 610.04 |
| Shareholders equity total | 70 971.81 | 72 296.48 | 79 814.15 | 64 363.30 | 70 803.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 538.72 | 1 047.87 | 535.28 | 17.03 | |
| Short-term deferred tax liabilities | 1 051.40 | ||||
| Current liabilities total | 2 615.12 | 1 082.87 | 570.28 | 35.00 | 52.03 |
| Balance sheet total (liabilities) | 73 586.93 | 73 379.36 | 80 384.43 | 64 398.30 | 70 855.37 |
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